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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$176M
AUM Growth
-$12.2M
Cap. Flow
-$9.31M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.78M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.59M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$7.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
351
Dover
DOV
$28.3B
$39K 0.02%
+844
New +$42.7K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39K 0.02%
+736
New +$38.7K
SBUX icon
353
Starbucks
SBUX
$119B
$39K 0.02%
+688
New +$38.5K
SNPS icon
354
Synopsys
SNPS
$78.8B
$39K 0.02%
+850
New +$41.7K
ECHO
355
DELISTED
Echo Global Logistics, Inc.
ECHO
$39K 0.02%
+1,982
New +$53K
ASNA
356
DELISTED
Ascena Retail Group, Inc.
ASNA
$39K 0.02%
+140
New +$36.6K
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.02%
+950
New +$46.1K
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38K 0.02%
+1,390
New +$41.8K
JWN
359
DELISTED
Nordstrom
JWN
$38K 0.02%
+532
New +$40.1K
KG
360
Kestrel Group
KG
$67.3M
$38K 0.02%
+138
New +$42.3K
SYKE
361
DELISTED
SYKES Enterprises Inc
SYKE
$38K 0.02%
+1,479
New +$36.9K
AEO icon
362
American Eagle Outfitters
AEO
$3.07B
$37K 0.02%
+2,350
New +$40.2K
CGNX icon
363
Cognex
CGNX
$10.8B
$37K 0.02%
+2,132
New +$42.4K
THG icon
364
Hanover Insurance
THG
$7.86B
$37K 0.02%
+471
New +$37.3K
GPI icon
365
Group 1 Automotive
GPI
$3.16B
$36K 0.02%
+422
New +$38K
NEON icon
366
Neonode
NEON
$16.3M
$36K 0.02%
1,489
– –
NCI
367
DELISTED
Navigant Consulting, Inc.
NCI
$36K 0.02%
+2,236
New +$34.4K
SVU
368
DELISTED
SUPERVALU Inc.
SVU
$36K 0.02%
+714
New +$41.1K
WNR
369
DELISTED
Western Refining Inc
WNR
$36K 0.02%
+809
New +$36.3K
BABA icon
370
Alibaba
BABA
$317B
$35K 0.02%
600
-3,107
-84% -$226K
IYM icon
371
iShares US Basic Materials ETF
IYM
$1.03B
$35K 0.02%
+535
New +$38.8K
JKHY icon
372
Jack Henry & Associates
JKHY
$11B
$35K 0.02%
+500
New +$34.4K
FINL
373
DELISTED
Finish Line
FINL
$35K 0.02%
+1,792
New +$47.5K
TWX
374
DELISTED
Time Warner Inc
TWX
$35K 0.02%
+508
New +$39.9K
MFA
375
MFA Financial
MFA
$919M
$34K 0.02%
+1,236
New +$36.3K
13 14
15
16 17

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Parkside Financial Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Parkside Financial Bank & Trust held 1,144 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $9.31M in Q3 2015, closing 29 positions and reducing 134 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parkside Financial Bank & Trust opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.68M.

  • Parkside Financial Bank & Trust's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 53,384 shares worth $5.68M.
  • Parkside Financial Bank & Trust added most to Berkshire Hathaway Class B in Q3 2015, an estimated $901K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2015 reduction was Loews, cutting an estimated $7.58M.
  • Parkside Financial Bank & Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $627K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
  • Parkside Financial Bank & Trust opened 955 new positions and closed 29 in Q3 2015.
  • Parkside Financial Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2015, filed 6 Nov 2015.